Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.081 | 50.200 | 400,000 | 58,900,000 | 98.167 | 400,000 | 0.078 | ||
04/11/2024 | 0.064 | 48.050 | 850,000 | 58,500,000 | 97.500 | 850,000 | 0.062 | ||
01/11/2024 | 0.065 | 48.050 | 50,000 | 57,650,000 | 96.083 | 50,000 | 0.065 | ||
31/10/2024 | 0.066 | 48.150 | 0 | 57,600,000 | 96.000 | ||||
30/10/2024 | 0.065 | 47.900 | 0 | 57,600,000 | 96.000 | ||||
29/10/2024 | 0.073 | 49.000 | 25,000 | 57,600,000 | 96.000 | ||||
28/10/2024 | 0.073 | 48.850 | 0 | 57,600,000 | 96.000 | ||||
25/10/2024 | 0.073 | 48.950 | 250,000 | 57,600,000 | 96.000 | 75,000 | 0.072 | 50,000 | 0.074 |
24/10/2024 | 0.074 | 48.800 | 0 | 57,625,000 | 96.042 | ||||
23/10/2024 | 0.076 | 49.400 | 0 | 57,625,000 | 96.042 | ||||
22/10/2024 | 0.070 | 48.150 | 0 | 57,625,000 | 96.042 | ||||
21/10/2024 | 0.073 | 49.050 | 425,000 | 57,625,000 | 96.042 | 375,000 | 0.075 | 50,000 | 0.075 |
18/10/2024 | 0.084 | 49.950 | 75,000 | 57,950,000 | 96.583 | 75,000 | 0.083 | ||
17/10/2024 | 0.069 | 47.900 | 0 | 57,875,000 | 96.458 | ||||
16/10/2024 | 0.079 | 48.950 | 450,000 | 57,875,000 | 96.458 | 50,000 | 0.079 | 400,000 | 0.076 |
15/10/2024 | 0.074 | 48.450 | 250,000 | 57,525,000 | 95.875 | 250,000 | 0.092 | ||
14/10/2024 | 0.109 | 51.150 | 350,000 | 57,275,000 | 95.458 | 350,000 | 0.109 | ||
10/10/2024 | 0.117 | 51.000 | 6,500,000 | 56,925,000 | 94.875 | 6,500,000 | 0.120 | ||
09/10/2024 | 0.093 | 48.150 | 110,425,000 | 50,425,000 | 84.042 | 30,000,000 | 0.124 | 80,425,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 09:48 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |